Clifford Swan Investment Counsel’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $864K | Sell |
|
|||||
|
2025
Q1 | $738K | Sell |
|
|||||
|
2024
Q4 | $805K | Sell |
|
|||||
|
2024
Q3 | $789K | Hold |
|
|||||
|
2024
Q2 | $774K | Sell |
|
|||||
|
2024
Q1 | $720K | Sell |
|
|||||
|
2023
Q4 | $909K | Hold |
|
|||||
|
2023
Q3 | $796K | Sell |
|
|||||
|
2023
Q2 | $829K | Buy |
|
|||||
|
2023
Q1 | $640K | Sell |
|
|||||
|
2022
Q4 | $556K | Sell |
|
|||||
|
2022
Q3 | $564K | Sell |
|
|||||
|
2022
Q2 | $701K | Buy |
|
|||||
|
2022
Q1 | $874K | Sell |
|
|||||
|
2021
Q4 | $1.12M | Sell |
|
|||||
|
2021
Q3 | $1.27M | Hold |
|
|||||
|
2021
Q2 | $1.21M | Sell |
|
|||||
|
2021
Q1 | $1.13M | Sell |
|
|||||
|
2020
Q4 | $1.35M | Sell |
|
|||||
|
2020
Q3 | $1.42M | Sell |
|
|||||
|
2020
Q2 | $1.41M | Sell |
|
|||||
|
2020
Q1 | $1.17M | Buy |
|
|||||
|
2019
Q4 | $1.25M | Hold |
|
|||||
|
2019
Q3 | $1.11M | Hold |
|
|||||
|
2019
Q2 | $1.1M | Hold |
|
|||||
|
2019
Q1 | $1.06M | Hold |
|
|||||
|
2018
Q4 | $907K | Sell |
|
|||||
|
2018
Q3 | $1.11M | Buy |
|
|||||
|
2018
Q2 | $372K | Hold |
|
|||||
|
2018
Q1 | $347K | Sell |
|
|||||
|
2017
Q4 | $361K | Sell |
|
|||||
|
2017
Q3 | $352K | Sell |
|
|||||
|
2017
Q2 | $361K | Sell |
|
|||||
|
2017
Q1 | $431K | Buy |
|
|||||
|
2016
Q4 | $362K | Sell |
|
|||||
|
2016
Q3 | $363K | Buy |
|
|||||
|
2016
Q2 | $316K | Sell |
|
|||||
|
2016
Q1 | $399K | Buy |
|
|||||
|
2015
Q4 | $407K | Buy |
|
|||||
|
2015
Q3 | $241K | Buy |
|